Voloridge Investment Management, LLC One Main Holdings, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$30.02 - $42.04 $11.6 Million - $16.3 Million	-387,010 Reduced 75.41%	126,194 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $42.17 $3.16 Million - $4.58 Million	-108,702 Reduced 17.48%	513,204 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.93 - $49.89 $2.52 Million - $3.59 Million	72,050 Added 13.1%	621,906 $23.2 Million
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $2.03 Million - $2.62 Million	47,901 Added 9.54%	549,856 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $60.29 $22.8 Million - $28.7 Million	476,413 Added 1865.21%	501,955 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$54.64 - $61.74 $14.2 Million - $16 Million	-259,030 Reduced 91.02%	25,542 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$52.77 - $61.44 $2.27 Million - $2.64 Million	43,023 Added 17.81%	284,572 $17 Million
Q1 2021 May 17, 2021	BUY	$44.55 - $56.98 $7.59 Million - $9.71 Million	170,390 Added 239.45%	241,549 $13 Million
Q4 2020 Feb 16, 2021	BUY	$32.19 - $48.16 $2.29 Million - $3.43 Million	71,159 New	71,159 $3.43 Million
Q3 2020 Nov 16, 2020	SELL	$22.62 - $32.57 $4.44 Million - $6.39 Million	-196,250 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.27 - $31.55 $2.65 Million - $5.47 Million	173,375 Added 757.92%	196,250 $4.82 Million
Q1 2020 May 15, 2020	BUY	$14.34 - $48.72 $328,027 - $1.11 Million	22,875 New	22,875 $437,000
Q4 2019 Feb 14, 2020	SELL	$34.01 - $44.25 $989,146 - $1.29 Million	-29,084 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.92 - $42.07 $986,529 - $1.22 Million	29,084 New	29,084 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$29.87 - $35.34 $286,901 - $339,440	-9,605 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.56 - $34.74 $235,898 - $333,677	9,605 New	9,605 $305,000
Q2 2018 Aug 14, 2018	SELL	$29.29 - $34.54 $2.95 Million - $3.48 Million	-100,614 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.3 - $34.53 $2.65 Million - $3.47 Million	100,614 New	100,614 $3.01 Million

Others Institutions Holding OMF

# of Institutions

427

Shares Held

92.4M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$671 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$569 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$568 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$419 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$191 Million
0.04% of portfolio

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $7B
Description
OneMain Holdings, Inc., a financial service holding company, engages in the consumer finance and insurance businesses. The company originates, underwrites, and services personal loans secured by automobiles, other titled collateral, or unsecured. The company also offers credit cards and insurance products comprising life, disability, and involun...

More about OMF

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